MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 5.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.01%
17,919
+168
327
$73K 0.01%
+1,002
328
$73K 0.01%
+1,875
329
$67K 0.01%
+844
330
$67K 0.01%
+10,229
331
$64K 0.01%
16,461
332
$63K ﹤0.01%
12,000
333
$62K ﹤0.01%
+5,800
334
$61K ﹤0.01%
+700
335
$61K ﹤0.01%
+1,000
336
$60K ﹤0.01%
+2,416
337
$57K ﹤0.01%
+2,097
338
$53K ﹤0.01%
+561
339
$53K ﹤0.01%
+307
340
– –
0
341
$51K ﹤0.01%
+1,401
342
$51K ﹤0.01%
+1,647
343
$48K ﹤0.01%
2,203
344
$47K ﹤0.01%
+14,000
345
$46K ﹤0.01%
695
-10,174
346
$45K ﹤0.01%
+469
347
$43K ﹤0.01%
+1,717
348
$42K ﹤0.01%
+5,408
349
$41K ﹤0.01%
+501
350
$40K ﹤0.01%
+1,009
12 13
14
15 16